Account: 1428184 | Name: sjmack | Currency: USD | 2007 April 13, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
31568707 | 2007.04.13 14:40 | buy | 0.44 | eurusd | 1.3518 | 1.3426 | 1.3553 | 2007.04.13 14:44 | 1.3530 | 0.00 | 0.00 | 0.00 | 52.80 | |
31561252 | 2007.04.13 14:10 | buy | 0.22 | eurusd | 1.3537 | 1.3427 | 1.3572 | 2007.04.13 14:44 | 1.3531 | 0.00 | 0.00 | 0.00 | -13.20 | |
31557795 | 2007.04.13 14:00 | buy | 0.11 | eurusd | 1.3555 | 1.3427 | 1.3590 | 2007.04.13 14:44 | 1.3532 | 0.00 | 0.00 | 0.00 | -25.30 | |
31553280 | 2007.04.13 13:42 | buy | 0.11 | usdcad | 1.1363 | 1.1383 | 1.1438 | 2007.04.13 15:20 | 1.1383 | 0.00 | 0.00 | 0.00 | 19.33 | |
31432798 | 2007.04.13 01:43 | buy | 0.11 | eurusd | 1.3514 | 1.3537 | 1.3592 | 2007.04.13 11:54 | 1.3537 | 0.00 | 0.00 | 0.00 | 25.30 | |
31339232 | 2007.04.12 14:45 | buy | 0.11 | eurusd | 1.3490 | 1.3512 | 1.3567 | 2007.04.13 01:43 | 1.3512 | 0.00 | 0.00 | -0.67 | 24.20 | |
31334042 | 2007.04.12 14:27 | sell | 0.11 | usdcad | 1.1362 | 1.1344 | 1.1289 | 2007.04.13 11:11 | 1.1344 | 0.00 | 0.00 | -0.39 | 17.45 | |
31282591 | 2007.04.12 09:43 | buy | 0.22 | eurusd | 1.3445 | 1.3489 | 1.3544 | 2007.04.12 14:45 | 1.3489 | 0.00 | 0.00 | 0.00 | 96.80 | |
31226311 | 2007.04.12 02:35 | buy | 0.11 | eurusd | 1.3463 | 1.3487 | 1.3542 | 2007.04.12 14:45 | 1.3489 | 0.00 | 0.00 | 0.00 | 28.60 | |
31213191 | 2007.04.12 01:33 | sell | 0.10 | usdcad | 1.1397 | 1.1373 | 1.1318 | 2007.04.12 14:04 | 1.1373 | 0.00 | 0.00 | 0.00 | 21.10 | |
31118973 | 2007.04.11 13:00 | sell | 0.10 | usdcad | 1.1435 | 1.1393 | 1.1338 | 2007.04.11 22:02 | 1.1393 | 0.00 | 0.00 | -1.05 | 36.86 | |
31013600 | 2007.04.11 00:26 | buy | 0.20 | eurusd | 1.3422 | 1.3455 | 1.3510 | 2007.04.12 01:52 | 1.3455 | 0.00 | 0.00 | -3.63 | 66.00 | |
30959112 | 2007.04.10 14:35 | buy | 0.10 | eurusd | 1.3440 | 1.3260 | 1.3475 | 2007.04.12 01:52 | 1.3455 | 0.00 | 0.00 | -2.42 | 15.00 | |
30946430 | 2007.04.10 13:13 | sell | 0.40 | eurusd | 1.3440 | 1.3584 | 1.3405 | 2007.04.10 13:53 | 1.3428 | 0.00 | 0.00 | 0.00 | 48.00 | |
30931220 | 2007.04.10 11:54 | sell | 0.20 | eurusd | 1.3422 | 1.3584 | 1.3387 | 2007.04.10 13:54 | 1.3429 | 0.00 | 0.00 | 0.00 | -14.00 | |
30921255 | 2007.04.10 10:40 | sell | 0.10 | usdcad | 1.1478 | 1.1448 | 1.1393 | 2007.04.11 12:44 | 1.1448 | 0.00 | 0.00 | -0.35 | 26.21 | |
30900829 | 2007.04.10 08:02 | sell | 0.10 | eurusd | 1.3404 | 1.3584 | 1.3369 | 2007.04.10 13:54 | 1.3428 | 0.00 | 0.00 | 0.00 | -24.00 | |
30891565 | 2007.04.10 07:00 | sell | 0.20 | usdcad | 1.1520 | 1.1485 | 1.1430 | 2007.04.10 10:40 | 1.1485 | 0.00 | 0.00 | 0.00 | 60.95 | |
30862034 | 2007.04.10 03:29 | sell | 0.10 | usdcad | 1.1502 | 1.1682 | 1.1467 | 2007.04.10 10:40 | 1.1485 | 0.00 | 0.00 | 0.00 | 14.80 | |
30852839 | 2007.04.10 02:33 | sell | 0.80 | eurusd | 1.3420 | 1.3546 | 1.3385 | 2007.04.10 08:02 | 1.3406 | 0.00 | 0.00 | 0.00 | 112.00 | |
30846724 | 2007.04.10 02:03 | sell | 0.40 | eurusd | 1.3402 | 1.3546 | 1.3367 | 2007.04.10 08:02 | 1.3407 | 0.00 | 0.00 | 0.00 | -20.00 | |
30840233 | 2007.04.10 01:44 | sell | 0.20 | eurusd | 1.3384 | 1.3546 | 1.3349 | 2007.04.10 08:02 | 1.3406 | 0.00 | 0.00 | 0.00 | -44.00 | |
30775343 | 2007.04.09 13:36 | sell | 0.20 | usdcad | 1.1525 | 1.1507 | 1.1452 | 2007.04.10 03:29 | 1.1507 | 0.00 | 0.00 | -0.70 | 31.29 | |
30736275 | 2007.04.09 01:17 | sell | 0.10 | usdcad | 1.1507 | 1.1687 | 1.1472 | 2007.04.10 03:29 | 1.1506 | 0.00 | 0.00 | -0.35 | 0.87 | |
30729457 | 2007.04.08 23:48 | sell | 0.10 | eurusd | 1.3366 | 1.3546 | 1.3331 | 2007.04.10 08:02 | 1.3405 | 0.00 | 0.00 | 0.54 | -39.00 | |
30728948 | 2007.04.08 23:41 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -9.02 | 518.06 | |||||||||||
Closed P/L: | 509.04 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
31584421 | 2007.04.13 15:13 | sell | 0.11 | eurusd | 1.3501 | 1.3629 | 1.3466 | 1.3532 | 0.00 | 0.00 | 0.59 | -34.10 | ||
31599384 | 2007.04.13 15:56 | sell | 0.22 | eurusd | 1.3519 | 1.3629 | 1.3484 | 1.3532 | 0.00 | 0.00 | 1.19 | -28.60 | ||
31612399 | 2007.04.13 17:49 | sell | 0.44 | eurusd | 1.3539 | 1.3631 | 1.3504 | 1.3532 | 0.00 | 0.00 | 2.38 | 30.80 | ||
31603530 | 2007.04.13 16:22 | buy | 0.11 | usdcad | 1.1390 | 1.1262 | 1.1425 | 1.1369 | 0.00 | 0.00 | 0.25 | -20.32 | ||
31613251 | 2007.04.13 17:50 | buy | 0.22 | usdcad | 1.1372 | 1.1262 | 1.1407 | 1.1369 | 0.00 | 0.00 | 0.50 | -5.81 | ||
0.00 | 0.00 | 4.91 | -58.03 | |||||||||||
Floating P/L: | -53.12 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 509.04 | Floating P/L: | -53.12 | Margin: | 550.00 | |||||||||
Balance: | 5 509.04 | Equity: | 5 455.92 | Free Margin: | 4 905.92 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 688.00 | Gross Loss: | 178.96 | Total Net Profit: | 509.04 | |||||||||
Profit Factor: | 3.84 | Expected Payoff: | 20.36 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 102.46 (1.99%) | Relative Drawdown: | 1.99% (102.46) | |||||||||
Total Trades: | 25 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 10 (80.00%) | |||||||||
Profit Trades (% of total): | 18 (72.00%) | Loss trades (% of total): | 7 (28.00%) | |||||||||||
Largest | profit trade: | 112.00 | loss trade: | -44.00 | ||||||||||
Average | profit trade: | 38.22 | loss trade: | -25.57 | ||||||||||
Maximum | consecutive wins ($): | 11 (401.81) | consecutive losses ($): | 3 (-102.46) | ||||||||||
Maximal | consecutive profit (count): | 401.81 (11) | consecutive loss (count): | -102.46 (3) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |